| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 6.520113 | 584.89% |
| 华安中证全指证券公司… | 1.4216 | 7.49% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.14% | -3.51% | -3.80% | 17.14% | 0.97% | 10.42% | 34.34% |
| 同类排名 [混合型] |
3610 | 2977 | 2888 | 361 | 204 | 219 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 1.3434 | 1.3434 | -0.33% |
| 2024-07-19 | 1.3479 | 1.3479 | -0.71% |
| 2024-07-18 | 1.3576 | 1.3576 | 0.76% |
| 2024-07-17 | 1.3473 | 1.3473 | -1.66% |
| 2024-07-16 | 1.3700 | 1.3700 | -0.20% |
| 2024-07-15 | 1.3728 | 1.3728 | -0.07% |
| 2024-07-12 | 1.3737 | 1.3737 | -0.77% |
| 2024-07-11 | 1.3843 | 1.3843 | 0.73% |
| 2024-07-10 | 1.3743 | 1.3743 | -1.40% |
| 2024-07-09 | 1.3938 | 1.3938 | 1.29% |
| 2024-07-08 | 1.3760 | 1.3760 | -0.36% |
| 2024-07-05 | 1.3810 | 1.3810 | 0.50% |
| 2024-07-04 | 1.3741 | 1.3741 | -0.52% |
| 2024-07-03 | 1.3813 | 1.3813 | -0.55% |
| 2024-07-02 | 1.3890 | 1.3890 | -0.93% |
| 2024-07-01 | 1.4020 | 1.4020 | 1.65% |
| 2024-06-30 | 1.3793 | 1.3793 | -0.01% |
| 2024-06-28 | 1.3795 | 1.3795 | 1.36% |
| 2024-06-27 | 1.3610 | 1.3610 | -1.24% |
| 2024-06-26 | 1.3781 | 1.3781 | 0.20% |
| 2024-06-25 | 1.3753 | 1.3753 | -0.17% |
| 2024-06-24 | 1.3777 | 1.3777 | -1.05% |
| 2024-06-21 | 1.3923 | 1.3923 | -0.04% |
| 2024-06-20 | 1.3928 | 1.3928 | 0.23% |
| 2024-06-19 | 1.3896 | 1.3896 | -0.54% |
| 2024-06-18 | 1.3971 | 1.3971 | 0.62% |
| 2024-06-17 | 1.3885 | 1.3885 | -0.84% |
| 2024-06-14 | 1.4002 | 1.4002 | -0.30% |
| 2024-06-13 | 1.4044 | 1.4044 | -0.25% |
| 2024-06-12 | 1.4079 | 1.4079 | 0.58% |
| 2024-06-11 | 1.3998 | 1.3998 | -1.41% |
| 2024-06-07 | 1.4198 | 1.4198 | 0.37% |
| 2024-06-06 | 1.4145 | 1.4145 | 0.50% |
| 2024-06-05 | 1.4074 | 1.4074 | -1.10% |
| 2024-06-04 | 1.4230 | 1.4230 | 1.02% |
| 2024-06-03 | 1.4087 | 1.4087 | 0.00% |
| 2024-05-31 | 1.4087 | 1.4087 | -0.31% |
| 2024-05-30 | 1.4131 | 1.4131 | -1.06% |
| 2024-05-29 | 1.4282 | 1.4282 | 0.44% |
| 2024-05-28 | 1.4219 | 1.4219 | -0.29% |
| 2024-05-27 | 1.4261 | 1.4261 | 1.49% |
| 2024-05-24 | 1.4052 | 1.4052 | 0.37% |
| 2024-05-23 | 1.4000 | 1.4000 | -1.00% |
| 2024-05-22 | 1.4141 | 1.4141 | -0.82% |
| 2024-05-21 | 1.4258 | 1.4258 | -0.50% |
| 2024-05-20 | 1.4330 | 1.4330 | 1.47% |
| 2024-05-17 | 1.4123 | 1.4123 | -0.11% |
| 2024-05-16 | 1.4139 | 1.4139 | -1.15% |
| 2024-05-15 | 1.4303 | 1.4303 | -0.80% |
| 2024-05-14 | 1.4419 | 1.4419 | 0.05% |
| 2024-05-13 | 1.4412 | 1.4412 | 0.83% |
| 2024-05-10 | 1.4293 | 1.4293 | 0.75% |
| 2024-05-09 | 1.4187 | 1.4187 | 1.57% |
| 2024-05-08 | 1.3968 | 1.3968 | -0.54% |
| 2024-05-07 | 1.4044 | 1.4044 | -0.31% |
| 2024-05-06 | 1.4088 | 1.4088 | 1.29% |
| 2024-04-30 | 1.3909 | 1.3909 | 0.83% |
| 2024-04-29 | 1.3794 | 1.3794 | -0.18% |
| 2024-04-26 | 1.3819 | 1.3819 | 0.04% |
| 2024-04-25 | 1.3814 | 1.3814 | -0.29% |
| 2024-04-24 | 1.3854 | 1.3854 | 1.53% |
